Instuitional Investor - Msa Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. APO 916,202 $129,981,578 32.6%
2. SPY 120,178 $74,251,977 18.62%
3. SBUX 344,057 $31,525,943 7.91%
4. LYV 185,205 $28,017,812 7.03%
5. AAPL 104,990 $21,540,798 5.4%